Pimco Dynamic Stock Forward View - Price Action Indicator
| PDO Stock | USD 14.07 0.03 0.21% |
Pimco Stock outlook is based on your current time horizon. Although Pimco Dynamic's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Pimco Dynamic's systematic risk associated with finding meaningful patterns of Pimco Dynamic fundamentals over time.
As of today the relative strength index (rsi) of Pimco Dynamic's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Pimco Dynamic hype-based prediction, you can estimate the value of Pimco Dynamic Income from the perspective of Pimco Dynamic response to recently generated media hype and the effects of current headlines on its competitors.
Pimco Dynamic after-hype prediction price | USD 14.04 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Pimco Dynamic to cross-verify your projections. Pimco Dynamic Additional Predictive Modules
Most predictive techniques to examine Pimco price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pimco using various technical indicators. When you analyze Pimco charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.09) | 0.03 |
| Check Pimco Dynamic Volatility | Backtest Pimco Dynamic | Information Ratio |
Pimco Dynamic Trading Date Momentum
| On February 13 2026 Pimco Dynamic Income was traded for 14.07 at the closing time. Highest Pimco Dynamic's price during the trading hours was 14.07 and the lowest price during the day was 14.04 . There was no trading activity during the period 0.0. Lack of trading volume on the 13th of February 2026 did not cause price change. The trading delta at closing time to current price is 0.21% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Pimco Dynamic to competition |
Other Forecasting Options for Pimco Dynamic
For every potential investor in Pimco, whether a beginner or expert, Pimco Dynamic's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Pimco Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Pimco. Basic forecasting techniques help filter out the noise by identifying Pimco Dynamic's price trends.View Pimco Dynamic Related Equities
| Risk & Return | Correlation |
Pimco Dynamic Market Strength Events
Market strength indicators help investors to evaluate how Pimco Dynamic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pimco Dynamic shares will generate the highest return on investment. By undertsting and applying Pimco Dynamic stock market strength indicators, traders can identify Pimco Dynamic Income entry and exit signals to maximize returns.
Pimco Dynamic Risk Indicators
The analysis of Pimco Dynamic's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Pimco Dynamic's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting pimco stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.2677 | |||
| Semi Deviation | 0.1485 | |||
| Standard Deviation | 0.3737 | |||
| Variance | 0.1396 | |||
| Downside Variance | 0.1421 | |||
| Semi Variance | 0.0221 | |||
| Expected Short fall | (0.32) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Pimco Dynamic
The number of cover stories for Pimco Dynamic depends on current market conditions and Pimco Dynamic's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pimco Dynamic is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pimco Dynamic's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Pimco Dynamic Short Properties
Pimco Dynamic's future price predictability will typically decrease when Pimco Dynamic's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pimco Dynamic Income often depends not only on the future outlook of the potential Pimco Dynamic's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Pimco Dynamic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.2 M | |
| Cash And Short Term Investments | 252 K | |
| Forward Annual Dividend Rate | 1.53 |
Check out Historical Fundamental Analysis of Pimco Dynamic to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Diversified Financial Services sector continue expanding? Could Pimco diversify its offerings? Factors like these will boost the valuation of Pimco Dynamic. Anticipated expansion of Pimco directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pimco Dynamic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 1.82 |
Understanding Pimco Dynamic Income requires distinguishing between market price and book value, where the latter reflects Pimco's accounting equity. The concept of intrinsic value - what Pimco Dynamic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pimco Dynamic's price substantially above or below its fundamental value.
It's important to distinguish between Pimco Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pimco Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pimco Dynamic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.